PIERER Mobility AG (PIERF)
OTCMKTS · Delayed Price · Currency is USD
24.64
+12.39 (101.14%)
At close: May 20, 2025

PIERER Mobility AG Statistics

Total Valuation

PIERF has a market cap or net worth of 620.84 million. The enterprise value is 2.52 billion.

Market Cap 620.84M
Enterprise Value 2.52B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 33.80M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) -0.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 8.08M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.32
PB Ratio -3.10
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.45
EV / Sales 1.15
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -3.47

Financial Position

The company has a current ratio of 0.61

Current Ratio 0.61
Quick Ratio 0.24
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -2.58
Interest Coverage -5.31

Financial Efficiency

Return on equity (ROE) is -301.85% and return on invested capital (ROIC) is -23.09%.

Return on Equity (ROE) -301.85%
Return on Assets (ROA) -15.35%
Return on Invested Capital (ROIC) -23.09%
Return on Capital Employed (ROCE) -28,215.43%
Revenue Per Employee 366,357
Profits Per Employee -193,074
Employee Count 5,310
Asset Turnover 0.70
Inventory Turnover 2.50

Taxes

Income Tax -203.63M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 51.25
Average Volume (20 Days) 600

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, PIERF had revenue of 1.95 billion and -1.03 billion in losses. Loss per share was -30.34.

Revenue 1.95B
Gross Profit -52.76M
Operating Income -680.04M
Pretax Income -1.32B
Net Income -1.03B
EBITDA -325.17M
EBIT -680.04M
Loss Per Share -30.34
Full Income Statement

Balance Sheet

The company has 186.18 million in cash and 1.87 billion in debt, giving a net cash position of -1.68 billion.

Cash & Cash Equivalents 186.18M
Total Debt 1.87B
Net Cash -1.68B
Net Cash Per Share n/a
Equity (Book Value) -200.59M
Book Value Per Share -6.03
Working Capital -978.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -451.35 million and capital expenditures -272.60 million, giving a free cash flow of -723.95 million.

Operating Cash Flow -451.35M
Capital Expenditures -272.60M
Free Cash Flow -723.95M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -2.71%, with operating and profit margins of -34.96% and -52.70%.

Gross Margin -2.71%
Operating Margin -34.96%
Pretax Margin -67.94%
Profit Margin -52.70%
EBITDA Margin -16.72%
EBIT Margin -34.96%
FCF Margin n/a

Dividends & Yields

PIERF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -165.13%
FCF Yield -116.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2